Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $7,835,302,221.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2024, the top 5 holdings are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.20%) and (META) META PLATFORMS INC-CLASS A (7.66%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,835M+
Period: 2024 Q1
Number of stock: 39
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
7.66%
1,236,000
$485.58
2.82% $471.91
$600,176,880
+6.55% (+76,000)
+0.47%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.04%
1,175,000
$136.05
11.49% $151.68
$159,858,750
FERG
FERGUSON PLC
3.04%
1,090,000
$218.43
3.54% $210.70
$238,088,700
AUR
AURORA INNOVATION INC
0.04%
1,032,463
$2.82
2.84% $2.74
$2,911,546
FLYX
FLYEXCLUSIVE INC
0.06%
1,022,000
$4.32
45.37% $6.28
$4,415,040
APO
APOLLO GLOBAL MANAGEMENT INC
1.44%
1,000,000
$112.45
0.56% $113.08
$112,450,000
+11.11% (+100,000)
+0.14%
ICE
INTERCONTINENTAL EXCHANGE IN
1.75%
1,000,000
$137.43
0.71% $138.40
$137,430,000
+42.86% (+300,000)
+0.53%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.22
-
$215,000
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.73%
900,000
$63.75
-
$57,375,000
CPAY
CORPAY INC
2.56%
650,000
$308.54
9.40% $279.53
$200,551,000
buy
+2.56%
USM
US CELLULAR CORP
0.25%
545,344
$36.50
23.56% $45.10
$19,905,056
WCC
WESCO INTERNATIONAL INC
1.15%
525,200
$171.28
8.04% $185.05
$89,956,256
+5.04% (+25,200)
+0.06%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.02%
500,000
$2.90
-
$1,450,000
UBER
UBER TECHNOLOGIES INC
0.49%
500,000
$76.99
14.70% $65.67
$38,495,000
-50.00% (-500,000)
-0.49%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.43
-
$158,025
SPGI
S&P GLOBAL INC
1.82%
335,000
$425.45
3.86% $441.88
$142,525,750
buy
+1.82%
GS
GOLDMAN SACHS GROUP INC
1.33%
250,000
$417.69
11.98% $467.72
$104,422,500
buy
+1.33%
PTEN
PATTERSON-UTI ENERGY INC
0.02%
150,000
$11.94
5.28% $11.31
$1,791,000
buy
+0.02%
IT
GARTNER INC
0.33%
55,000
$476.67
5.54% $450.26
$26,216,850
buy
+0.33%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
X
UNITED STATES STEEL CORP
5,500,000
-3.41%
TMCWW
TMC THE METALS CO INC -CW25I
1,000,000
-0.00%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
250,000
-0.00%
MCK
MCKESSON CORP
165,000
-0.97%
FLT
FLEETCOR TECHNOLOGIES INC
615,000
-2.22%
DD
DUPONT DE NEMOURS INC
3,465,000
-3.40%
BMRN
BIOMARIN PHARMACEUTICAL INC
385,000
-0.47%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.